Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,600 | 01/10/2019 | SFCG/2019-20/P/12 | Expenditures | 42,538 | |||||||
01/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,000 | 29/10/2019 | OWN/2019-20/P/51 | Expenditures | 2,500 | |||||||
01/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 15,010 | 29/10/2019 | OWN/2019-20/P/52 | Expenditures | 2,500 | |||||||
01/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 37,180 | 29/10/2019 | OWN/2019-20/P/53 | Expenditures | 2,500 | |||||||
01/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 44,000 | 29/10/2019 | OWN/2019-20/P/54 | Expenditures | 3,000 | |||||||
02/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 150,000 | 29/10/2019 | SFCG/2019-20/P/16 | Expenditures | 14,359 | |||||||
02/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 29/10/2019 | SFCG/2019-20/P/17 | Expenditures | 44,238 | |||||||
06/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 104,887 | Expenditures | ||||||||||
08/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 36,948 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:15:15 PM. |